Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Credit … | 1 | |
7.34% | 6.36% | 7.50% | 7.34% | 7.92% | 8.07% | 7.07% | 8.20% | 8.11% | 8.75% | 1.01% | -0.26% | 0.00% | 0.52% | 0.84 | -0.30 | -0.92 |
Invesco India Credit Ris… | 2 | |
7.87% | 6.09% | 5.40% | 4.33% | % | 9.07% | 7.34% | 6.63% | 5.43% | % | 2.69% | -0.83% | -0.63% | -3.39% | 1.38 | -0.30 | -0.52 |
Sbi Credit Risk Fund | 3 | |
6.72% | 6.23% | 6.94% | 6.65% | 7.65% | 7.40% | 6.91% | 7.61% | 7.38% | 8.34% | 1.31% | -0.36% | 0.00% | 2.09% | 0.49 | -0.38 | -0.93 |
Bank Of India Credit Ris… | 4 | |
6.59% | 39.85% | -1.53% | -1.09% | % | 6.92% | 40.24% | -1.26% | -0.84% | % | 70.71% | -0.29% | 0.00% | 51.34% | -2.32 | 11.91 | 0.43 |
Aditya Birla Sun Life Cr… | 5 | |
6.68% | 6.73% | 6.54% | 6.48% | % | 7.62% | 7.66% | 7.45% | 7.47% | % | 1.81% | -0.27% | 0.00% | 1.29% | 0.76 | -0.23 | -0.39 |
Hdfc Credit Risk Debt Fu… | 6 | |
6.54% | 5.76% | 7.36% | 6.95% | 7.94% | 7.19% | 6.41% | 7.95% | 7.61% | 8.70% | 1.19% | -0.90% | -0.18% | 1.12% | 0.87 | -0.35 | -1.15 |
Uti Credit Risk Fund | 7 | |
6.39% | 10.74% | -1.41% | 0.56% | 3.24% | 7.20% | 11.57% | -0.63% | 1.44% | 4.23% | 8.82% | -0.40% | 0.00% | 12.76% | -0.52 | 0.98 | 0.34 |
Dsp Credit Risk Fund | 8 | |
15.16% | 9.53% | 7.36% | 5.73% | 6.95% | 16.00% | 10.43% | 8.23% | 6.55% | 7.71% | % | % | % | % | |||
Nippon India Credit Risk… | 9 | |
7.47% | 8.41% | 4.66% | 4.77% | 6.17% | 8.27% | 9.15% | 5.35% | 5.52% | 6.98% | % | % | % | % | |||
Baroda Bnp Paribas Credi… | 10 | |
7.24% | 8.81% | 7.21% | 6.89% | % | 8.07% | 9.66% | 8.05% | 7.80% | % | % | % | % | % | |||
Axis Credit Risk Fund | 11 | |
6.78% | 5.73% | 5.89% | 6.03% | % | 7.58% | 6.61% | 6.90% | 7.14% | % | % | % | % | % | |||
Kotak Credit Risk Fund | 12 | |
7.20% | 4.56% | 5.68% | 5.88% | 7.02% | 8.21% | 5.58% | 6.72% | 6.89% | 8.10% | % | % | % | % | |||
Idfc Credit Risk Fund | 13 | |
5.98% | 4.73% | 5.75% | 5.81% | % | 7.01% | 5.73% | 6.75% | 6.85% | % | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Credit Risk Fund | 12801.6 | 11423.08 | 43772.4 | 39011.69 | 82362.0 | 70614.66 | 130401.6 | 101151.71 | ||||
Baroda BNP Paribas Credit Risk Fund | 12868.8 | 11456.29 | 46378.8 | 39286.4 | 84978.0 | 73164.6 | 133921.2 | 104581.68 | ||||
Bank Of India Credit Risk Fund | 12790.8 | 11444.22 | 98467.2 | 54791.6 | 55548.0 | 108169.14 | 77817.6 | 126628.91 | ||||
DSP Credit Risk Fund | 13819.2 | 11935.04 | 47296.8 | 41856.34 | 85572.0 | 75039.36 | 124051.2 | 104968.92 | 234984.0 | 162817.32 | 505296.0 | 302773.5 |
HDFC Credit Risk Debt Fund | 12784.8 | 11430.55 | 42588.0 | 38517.16 | 85566.0 | 69949.2 | 134450.4 | 101815.06 | 257748.0 | 164845.32 | ||
ICICI Prudential Credit Risk Fund | 12880.8 | 11455.81 | 43318.8 | 38859.88 | 86142.0 | 70451.28 | 137886.0 | 102787.86 | 257148.0 | 166552.8 | ||
IDFC Credit Risk Fund | 12717.6 | 11398.85 | 41349.6 | 38066.29 | 79356.0 | 67530.72 | 124689.6 | 97077.54 | ||||
Invesco India Credit Risk Fund | 12944.4 | 11511.86 | 42980.4 | 39453.05 | 78060.0 | 69838.5 | 112988.4 | 96879.22 | ||||
Kotak Credit Risk Fund | 12864.0 | 11470.9 | 41155.2 | 38132.21 | 79092.0 | 67602.36 | 125319.6 | 97159.02 | 236520.0 | 155588.52 | ||
Nippon India Credit Risk Fund | 12896.4 | 11470.64 | 45867.6 | 39073.1 | 75348.0 | 70307.52 | 116398.8 | 97715.6 | 218388.0 | 151786.08 | ||
SBI Credit Risk Fund | 12806.4 | 11438.12 | 43160.4 | 38941.56 | 83910.0 | 70101.54 | 131871.6 | 101162.12 | 250764.0 | 162785.76 | 557856.0 | 315664.2 |
UTI Credit Risk Fund | 12766.8 | 11411.24 | 48891.6 | 39335.08 | 55872.0 | 68683.26 | 87351.6 | 89313.08 | 165012.0 | 129990.48 | ||
Axis Credit Risk Fund | 12813.6 | 11442.49 | 42544.8 | 38610.54 | 79890.0 | 69339.18 | 126546.0 | 99181.82 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Credit Risk Fund | 12914.4 | 11481.56 | 44917.2 | 39574.19 | 85926.0 | 72297.48 | 139095.6 | 104510.2 | ||||
Baroda BNP Paribas Credit Risk Fund | 12968.4 | 11508.43 | 47476.8 | 39800.34 | 88362.0 | 74751.9 | 142077.6 | 107736.8 | ||||
Bank Of India Credit Risk Fund | 12830.4 | 11464.37 | 99295.2 | 55085.33 | 56328.0 | 109043.04 | 79178.4 | 127798.69 | ||||
DSP Credit Risk Fund | 13920.0 | 11987.24 | 48477.6 | 42413.44 | 89118.0 | 76706.64 | 130964.4 | 108111.28 | 252276.0 | 169763.28 | ||
HDFC Credit Risk Debt Fund | 12862.8 | 11470.99 | 43380.0 | 38903.33 | 87954.0 | 71084.58 | 140338.8 | 104069.03 | 276468.0 | 170876.04 | ||
ICICI Prudential Credit Risk Fund | 12968.4 | 11501.14 | 44193.6 | 39286.19 | 88962.0 | 71740.02 | 145026.0 | 105446.71 | 277656.0 | 173485.8 | ||
IDFC Credit Risk Fund | 12841.2 | 11462.64 | 42548.4 | 38658.28 | 83172.0 | 69287.22 | 133585.2 | 100592.35 | ||||
Invesco India Credit Risk Fund | 13088.4 | 11581.7 | 44521.2 | 40197.78 | 82728.0 | 72067.08 | 121632.0 | 100961.11 | ||||
Kotak Credit Risk Fund | 12985.2 | 11532.77 | 42368.4 | 38723.29 | 83046.0 | 69392.7 | 133929.6 | 100714.57 | 261456.0 | 164392.44 | ||
Nippon India Credit Risk Fund | 12992.4 | 11520.14 | 46818.0 | 39527.82 | 77862.0 | 71613.6 | 122346.0 | 100174.54 | 235728.0 | 157811.64 | ||
SBI Credit Risk Fund | 12888.0 | 11480.33 | 43984.8 | 39344.18 | 86574.0 | 71313.24 | 138238.8 | 103612.15 | 267396.0 | 168897.12 | ||
UTI Credit Risk Fund | 12864.0 | 11459.88 | 49996.8 | 39829.1 | 58128.0 | 70084.5 | 92853.6 | 91781.17 | 181524.0 | 135828.72 | ||
Axis Credit Risk Fund | 12909.6 | 11489.42 | 43621.2 | 39112.38 | 83766.0 | 70987.62 | 136147.2 | 102681.18 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
0.00 | -0.27 | -0.27 | 1.81 | 0.76 |
Baroda Bnp Paribas Credit Risk Fund |
|||||
Bank Of India Credit Risk Fund |
0.00 | -0.29 | -0.29 | 70.71 | 12.01 |
Dsp Credit Risk Fund |
|||||
Hdfc Credit Risk Debt Fund |
-0.18 | -0.90 | -0.90 | 1.19 | 0.95 |
Icici Prudential Credit Risk Fund |
0.00 | -0.26 | -0.26 | 1.01 | 0.72 |
Idfc Credit Risk Fund |
|||||
Invesco India Credit Risk Fund |
-0.63 | -0.83 | -0.48 | 2.69 | 1.06 |
Kotak Credit Risk Fund |
|||||
Nippon India Credit Risk Fund |
|||||
Sbi Credit Risk Fund |
0.00 | -0.36 | -0.36 | 1.31 | 0.71 |
Uti Credit Risk Fund |
0.00 | -0.40 | -0.40 | 8.82 | 1.70 |
Axis Credit Risk Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
-0.39
|
-0.23
|
0.66
|
0.54
|
1.29
|
0.76 |
0.72
|
|
0.58
|
-1.0048
|
Baroda Bnp Paribas Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
Bank Of India Credit Risk Fund |
0.43
|
11.91
|
3.92
|
0.50
|
51.34
|
-2.32 |
0.00
|
|
0.67
|
46.8929
|
Dsp Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
Hdfc Credit Risk Debt Fund |
-1.15
|
-0.35
|
0.56
|
0.46
|
1.12
|
0.87 |
0.73
|
|
0.49
|
0.6506
|
Icici Prudential Credit Risk Fund |
-0.92
|
-0.30
|
0.64
|
0.43
|
0.52
|
0.84 |
0.50
|
|
0.54
|
-0.4737
|
Idfc Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
Invesco India Credit Risk Fund |
-0.52
|
-0.30
|
0.56
|
0.52
|
-3.39
|
1.38 |
0.17
|
|
0.57
|
-0.2882
|
Kotak Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Credit Risk Fund |
-0.93
|
-0.38
|
0.60
|
0.54
|
2.09
|
0.49 |
0.72
|
|
0.50
|
-1.9925
|
Uti Credit Risk Fund |
0.34
|
0.98
|
1.04
|
0.51
|
12.76
|
-0.52 |
0.00
|
|
0.65
|
6.3773
|
Axis Credit Risk Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
-0.04%
|
0.08%
|
0.57%
|
%
|
3.46%
|
6.68%
|
6.73%
|
6.54%
|
6.48%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
0.00%
|
0.10%
|
0.69%
|
%
|
3.71%
|
7.24%
|
8.81%
|
7.21%
|
6.89%
|
%
|
%
|
Bank Of India Credit Risk Fund |
0.01%
|
0.06%
|
0.39%
|
%
|
3.83%
|
6.59%
|
39.85%
|
-1.53%
|
-1.09%
|
%
|
%
|
DSP Credit Risk Fund |
-0.01%
|
0.14%
|
0.68%
|
%
|
3.68%
|
15.16%
|
9.53%
|
7.36%
|
5.73%
|
6.95%
|
7.12%
|
HDFC Credit Risk Debt Fund |
-0.04%
|
0.06%
|
0.42%
|
%
|
3.69%
|
6.54%
|
5.76%
|
7.36%
|
6.95%
|
7.94%
|
%
|
ICICI Prudential Credit Risk Fund |
-0.07%
|
0.06%
|
0.46%
|
%
|
3.71%
|
7.34%
|
6.36%
|
7.50%
|
7.34%
|
7.92%
|
%
|
IDFC Credit Risk Fund |
-0.01%
|
0.13%
|
0.62%
|
%
|
3.37%
|
5.98%
|
4.73%
|
5.75%
|
5.81%
|
%
|
%
|
Invesco India Credit Risk Fund |
-0.02%
|
0.12%
|
0.68%
|
%
|
3.50%
|
7.87%
|
6.09%
|
5.40%
|
4.33%
|
%
|
%
|
Kotak Credit Risk Fund |
-0.06%
|
0.05%
|
0.35%
|
%
|
3.96%
|
7.20%
|
4.56%
|
5.68%
|
5.88%
|
7.02%
|
%
|
Nippon India Credit Risk Fund |
0.00%
|
0.12%
|
0.65%
|
%
|
3.79%
|
7.47%
|
8.41%
|
4.66%
|
4.77%
|
6.17%
|
%
|
SBI Credit Risk Fund |
-0.01%
|
0.13%
|
0.65%
|
%
|
3.56%
|
6.72%
|
6.23%
|
6.94%
|
6.65%
|
7.65%
|
7.83%
|
UTI Credit Risk Fund |
-0.01%
|
0.10%
|
0.61%
|
%
|
3.41%
|
6.39%
|
10.74%
|
-1.41%
|
0.56%
|
3.24%
|
%
|
Axis Credit Risk Fund |
-0.02%
|
0.09%
|
0.57%
|
%
|
3.66%
|
6.78%
|
5.73%
|
5.89%
|
6.03%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
-0.04%
|
0.09%
|
0.65%
|
%
|
3.93%
|
7.62%
|
7.66%
|
7.45%
|
7.47%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
0.00%
|
0.11%
|
0.76%
|
%
|
4.13%
|
8.07%
|
9.66%
|
8.05%
|
7.80%
|
%
|
%
|
Bank Of India Credit Risk Fund |
0.01%
|
0.07%
|
0.42%
|
%
|
3.99%
|
6.92%
|
40.24%
|
-1.26%
|
-0.84%
|
%
|
%
|
DSP Credit Risk Fund |
0.00%
|
0.15%
|
0.74%
|
%
|
4.07%
|
16.00%
|
10.43%
|
8.23%
|
6.55%
|
7.71%
|
%
|
HDFC Credit Risk Debt Fund |
-0.04%
|
0.07%
|
0.47%
|
%
|
4.01%
|
7.19%
|
6.41%
|
7.95%
|
7.61%
|
8.70%
|
%
|
ICICI Prudential Credit Risk Fund |
-0.06%
|
0.07%
|
0.52%
|
%
|
4.07%
|
8.07%
|
7.07%
|
8.20%
|
8.11%
|
8.75%
|
%
|
IDFC Credit Risk Fund |
-0.01%
|
0.15%
|
0.70%
|
%
|
3.88%
|
7.01%
|
5.73%
|
6.75%
|
6.85%
|
%
|
%
|
Invesco India Credit Risk Fund |
-0.02%
|
0.14%
|
0.77%
|
%
|
4.02%
|
9.07%
|
7.34%
|
6.63%
|
5.43%
|
%
|
%
|
Kotak Credit Risk Fund |
-0.06%
|
0.06%
|
0.43%
|
%
|
4.45%
|
8.21%
|
5.58%
|
6.72%
|
6.89%
|
8.10%
|
%
|
Nippon India Credit Risk Fund |
0.01%
|
0.13%
|
0.71%
|
%
|
4.18%
|
8.27%
|
9.15%
|
5.35%
|
5.52%
|
6.98%
|
%
|
SBI Credit Risk Fund |
0.00%
|
0.13%
|
0.70%
|
%
|
3.89%
|
7.40%
|
6.91%
|
7.61%
|
7.38%
|
8.34%
|
%
|
UTI Credit Risk Fund |
-0.01%
|
0.10%
|
0.67%
|
%
|
3.79%
|
7.20%
|
11.57%
|
-0.63%
|
1.44%
|
4.23%
|
%
|
Axis Credit Risk Fund |
-0.02%
|
0.10%
|
0.63%
|
%
|
4.01%
|
7.58%
|
6.61%
|
6.90%
|
7.14%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
-8.78%
|
5.29%
|
6.45%
|
5.23%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
-8.29%
|
5.75%
|
7.87%
|
6.16%
|
%
|
%
|
Bank Of India Credit Risk Fund |
-8.47%
|
29.26%
|
23.79%
|
11.52%
|
%
|
%
|
DSP Credit Risk Fund |
-1.00%
|
10.03%
|
8.88%
|
6.27%
|
5.95%
|
6.60%
|
HDFC Credit Risk Debt Fund |
-8.67%
|
4.44%
|
6.07%
|
5.41%
|
6.18%
|
%
|
ICICI Prudential Credit Risk Fund |
-8.29%
|
5.03%
|
6.36%
|
5.68%
|
6.38%
|
%
|
IDFC Credit Risk Fund |
-9.15%
|
3.66%
|
4.67%
|
4.07%
|
%
|
%
|
Invesco India Credit Risk Fund |
-7.45%
|
6.04%
|
6.01%
|
4.02%
|
%
|
%
|
Kotak Credit Risk Fund |
-8.07%
|
3.77%
|
4.72%
|
4.10%
|
5.07%
|
%
|
Nippon India Credit Risk Fund |
-8.07%
|
5.39%
|
6.28%
|
4.26%
|
4.60%
|
%
|
SBI Credit Risk Fund |
-8.56%
|
5.17%
|
6.16%
|
5.23%
|
5.94%
|
7.11%
|
UTI Credit Risk Fund |
-8.96%
|
5.84%
|
5.35%
|
1.73%
|
1.58%
|
%
|
Axis Credit Risk Fund |
-8.49%
|
4.60%
|
5.72%
|
4.68%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
-7.91%
|
6.24%
|
7.39%
|
6.14%
|
%
|
%
|
Baroda BNP Paribas Credit Risk Fund |
-7.50%
|
6.62%
|
8.72%
|
7.00%
|
%
|
%
|
Bank Of India Credit Risk Fund |
-8.16%
|
29.66%
|
24.12%
|
11.78%
|
%
|
%
|
DSP Credit Risk Fund |
-0.20%
|
10.94%
|
9.76%
|
7.09%
|
6.75%
|
%
|
HDFC Credit Risk Debt Fund |
-8.06%
|
5.10%
|
6.71%
|
6.03%
|
6.87%
|
%
|
ICICI Prudential Credit Risk Fund |
-7.61%
|
5.75%
|
7.08%
|
6.40%
|
7.16%
|
%
|
IDFC Credit Risk Fund |
-8.19%
|
4.68%
|
5.69%
|
5.07%
|
%
|
%
|
Invesco India Credit Risk Fund |
-6.39%
|
7.29%
|
7.26%
|
5.18%
|
%
|
%
|
Kotak Credit Risk Fund |
-7.13%
|
4.79%
|
5.75%
|
5.11%
|
6.13%
|
%
|
Nippon India Credit Risk Fund |
-7.32%
|
6.16%
|
7.01%
|
4.96%
|
5.35%
|
%
|
SBI Credit Risk Fund |
-7.92%
|
5.85%
|
6.84%
|
5.90%
|
6.65%
|
%
|
UTI Credit Risk Fund |
-8.23%
|
6.67%
|
6.15%
|
2.50%
|
2.44%
|
%
|
Axis Credit Risk Fund |
-7.79%
|
5.46%
|
6.66%
|
5.65%
|
%
|
%
|